Asset Manager
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JAG CAPITAL MANAGEMENT, LLC
1610 DES PERES RD SUITE 120, ST LOUIS, MO 63131 • 3149971277
Market Value
$887M
-3.7%
Holdings
150
New Purchases
19
Added To
62
Closed
14
Reduced
37
Top 10 Concentration
50.6%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.67% | 0.62% | +2.05% | $24M |
| XPO | 1.43% | 0.07% | +1.37% | $13M |
| INTC | 1.29% | 0.00% | +1.29% | $11M |
| COST | 2.73% | 1.54% | +1.20% | $24M |
| ASML | 2.85% | 1.72% | +1.14% | $25M |
| SNPS | 1.08% | 0.00% | +1.08% | $10M |
| MSI | 0.96% | 0.00% | +0.96% | $8M |
| CAT | 1.00% | 0.06% | +0.93% | $9M |
| TMO | 0.92% | 0.00% | +0.92% | $8M |
| CTAS | 0.85% | 0.00% | +0.85% | $8M |
| ROK | 2.21% | 1.50% | +0.71% | $20M |
| META | 4.02% | 3.35% | +0.67% | $36M |
| AMZN | 4.97% | 4.48% | +0.49% | $44M |
| GILD | 1.91% | 1.50% | +0.41% | $17M |
| VRT | 2.29% | 1.92% | +0.37% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTWO | 0.00% | 2.82% | -2.82% | $0 |
| PLTR | 0.06% | 1.65% | -1.60% | $492K |
| UBER | 0.00% | 1.40% | -1.40% | $0 |
| FICO | 0.00% | 1.37% | -1.37% | $0 |
| MU | 1.12% | 2.34% | -1.22% | $10M |
| AVGO | 3.80% | 4.99% | -1.19% | $34M |
| AMD | 0.90% | 1.98% | -1.08% | $8M |
| NFLX | 0.00% | 1.02% | -1.02% | $0 |
| AXP | 0.76% | 1.71% | -0.95% | $7M |
| URI | 0.75% | 1.65% | -0.90% | $7M |
| AXON | 0.03% | 0.88% | -0.85% | $243K |
| BSX | 0.00% | 0.82% | -0.82% | $0 |
| TSLA | 3.92% | 4.28% | -0.36% | $35M |
| ISRG | 1.81% | 2.04% | -0.23% | $16M |
| LLY | 2.31% | 2.46% | -0.15% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.4% |
| Communication Services | 12.7% |
| Industrials | 11.0% |
| Consumer Cyclical | 9.9% |
| Healthcare | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $661M | 74.6% |
| Large Cap | 80 | $215M | 24.2% |
| Mid Cap | 13 | $9M | 1.0% |
| Small Cap | 5 | $2M | 0.2% |
| Micro Cap | 1 | $115K | 0.0% |
Portfolio Analytics
Avg Market Cap
$394.2B
Median Market Cap
$99.2B
Avg P/E
41.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
139
# ETFs / Funds
11
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.06% | 281,717 | $71M | $253.79 | -$2M | +11,885 | +4.4% | |
| 2 | NVDA | 7.89% | 400,950 | $70M | $174.40 | -$1M | +18,583 | +4.9% | |
| 3 | MSFT | 6.45% | 154,376 | $57M | $370.17 | $639K | +37,535 | +32.1% | |
| 4 | GOOGL | 5.70% | 175,691 | $51M | $287.56 | -$2M | +8,988 | +5.4% | |
| 5 | AMZN | 4.97% | 211,610 | $44M | $208.27 | $3M | +32,923 | +18.4% | |
| 6 | META | 4.02% | 62,273 | $36M | $572.13 | $5M | +15,595 | +33.4% | |
| 7 | TSLA | 3.92% | 93,565 | $35M | $371.75 | -$5M | +5,975 | +6.8% | |
| 8 | AVGO | 3.80% | 108,786 | $34M | $309.51 | -$12M | -23,824 | -18.0% | |
| 9 | CSCO | 2.94% | 336,363 | $26M | $77.59 | $2M | +21,913 | +7.0% | |
| 10 | ASML | 2.85% | 19,161 | $25M | $1,320.83 | $9M | +4,380 | +29.6% | |
| 11 | COST | 2.73% | 24,330 | $24M | $996.42 | $10M | +7,919 | +48.2% | |
| 12 | AMAT | 2.67% | 69,261 | $24M | $341.79 | $18M | +46,928 | +210.1% | |
| 13 | MA | 2.47% | 43,859 | $22M | $499.66 | -$2M | +1,631 | +3.9% | |
| 14 | LLY | 2.31% | 22,257 | $20M | $919.77 | -$2M | +1,206 | +5.7% | |
| 15 | VRT | 2.29% | 80,881 | $20M | $250.58 | $3M | -27,913 | -25.7% | |
| 16 | GS | 2.25% | 23,572 | $20M | $845.99 | $611K | +1,580 | +7.2% | |
| 17 | ROK | 2.21% | 54,596 | $20M | $358.88 | $6M | +19,118 | +53.9% | |
| 18 | TSM | 2.07% | 54,369 | $18M | $337.95 | $3M | +2,453 | +4.7% | |
| 19 | NTRA | 1.92% | 85,091 | $17M | $199.99 | -$1M | +4,319 | +5.3% | |
| 20 | GILD | 1.91% | 121,427 | $17M | $139.37 | $3M | +9,326 | +8.3% | |
| 21 | ISRG | 1.81% | 34,869 | $16M | $460.99 | -$3M | +1,725 | +5.2% | |
| 22 | TKO | 1.72% | 75,551 | $15M | $201.65 | $279K | +3,990 | +5.6% | |
| 23 | XPO | 1.43% | 65,301 | $13M | $194.55 | $12M | +60,846 | +1365.8% | |
| 24 | INTC | 1.29% | 258,474 | $11M | $44.13 | — | +258,474 | — | NEW |
| 25 | MU | 1.12% | 29,324 | $10M | $337.84 | -$12M | -46,057 | -61.1% | |
| 26 | SNPS | 1.08% | 24,215 | $10M | $396.48 | — | +24,215 | — | NEW |
| 27 | CAT | 1.00% | 12,491 | $9M | $708.47 | $8M | +11,466 | +1118.6% | |
| 28 | MSI | 0.96% | 19,543 | $8M | $433.97 | — | +19,543 | — | NEW |
| 29 | TMO | 0.92% | 16,569 | $8M | $491.53 | — | +16,569 | — | NEW |
| 30 | AMD | 0.90% | 39,341 | $8M | $203.43 | -$10M | -45,938 | -53.9% | |
| 31 | CTAS | 0.85% | 44,391 | $8M | $169.14 | — | +44,391 | — | NEW |
| 32 | GOOG | 0.82% | 25,288 | $7M | $286.86 | -$696K | -46 | -0.2% | |
| 33 | AXP | 0.76% | 22,313 | $7M | $302.48 | -$9M | -20,333 | -47.7% | |
| 34 | URI | 0.75% | 9,150 | $7M | $728.53 | -$9M | -9,620 | -51.2% | |
| 35 | V | 0.46% | 13,636 | $4M | $302.24 | -$671K | -28 | -0.2% | |
| 36 | SYF | 0.45% | 58,591 | $4M | $68.02 | -$913K | -121 | -0.2% | |
| 37 | DE | 0.42% | 6,541 | $4M | $563.30 | $777K | +296 | +4.7% | |
| 38 | LOW | 0.39% | 14,719 | $3M | $236.29 | -$79K | -31 | -0.2% | |
| 39 | FDX | 0.38% | 9,531 | $3M | $356.16 | $636K | -18 | -0.2% | |
| 40 | DIS | 0.38% | 34,993 | $3M | $96.38 | -$616K | -69 | -0.2% | |
| 41 | BRK-B | 0.38% | 7,011 | $3M | $479.20 | -$94K | +140 | +2.0% | |
| 42 | LH | 0.38% | 12,467 | $3M | $266.81 | $191K | -29 | -0.2% | |
| 43 | PG | 0.36% | 22,063 | $3M | $144.44 | $19K | -40 | -0.2% | |
| 44 | UNP | 0.33% | 12,075 | $3M | $242.62 | $131K | -25 | -0.2% | |
| 45 | PEP | 0.32% | 18,491 | $3M | $155.29 | $213K | -29 | -0.2% | |
| 46 | KO | 0.31% | 36,361 | $3M | $76.05 | $203K | -286 | -0.8% | |
| 47 | CL | 0.30% | 30,747 | $3M | $85.23 | $186K | -57 | -0.2% | |
| 48 | SFNC | 0.28% | 126,962 | $2M | $19.45 | $103K | +1,404 | +1.1% | |
| 49 | ALK | 0.28% | 66,295 | $2M | $36.78 | -$903K | -132 | -0.2% | |
| 50 | NOW | 0.27% | 23,244 | $2M | $104.55 | -$1M | -36 | -0.1% | |
| 51 | QCOM | 0.24% | 16,746 | $2M | $128.78 | -$713K | -30 | -0.2% | |
| 52 | ADBE | 0.24% | 8,745 | $2M | $243.08 | -$940K | -15 | -0.2% | |
| 53 | IQV | 0.22% | 11,274 | $2M | $170.54 | -$624K | -23 | -0.2% | |
| 54 | AMT | 0.19% | 9,546 | $2M | $172.58 | -$32K | -17 | -0.2% | |
| 55 | WMT | 0.17% | 12,086 | $2M | $124.28 | $156K | +2 | +0.0% | |
| 56 | ZTS | 0.17% | 12,554 | $1M | $118.21 | -$99K | -29 | -0.2% | |
| 57 | BLL | 0.16% | 23,920 | $1M | $59.11 | $144K | -51 | -0.2% | |
| 58 | VEA | 0.15% | 20,275 | $1M | $64.08 | $33K | — | — | |
| 59 | CASY | 0.14% | 1,753 | $1M | $727.86 | $317K | +18 | +1.0% | |
| 60 | VB | 0.14% | 4,627 | $1M | $261.92 | $18K | — | — | |
| 61 | CASS | 0.13% | 25,576 | $1M | $44.02 | $64K | +12 | +0.1% | |
| 62 | AEE | 0.12% | 9,669 | $1M | $109.92 | $97K | +1 | +0.0% | |
| 63 | VIG | 0.11% | 4,728 | $1M | $215.06 | -$22K | — | — | |
| 64 | PM | 0.11% | 5,948 | $983K | $165.34 | $30K | +3 | +0.1% | |
| 65 | APG | 0.10% | 21,453 | $869K | $40.52 | $185K | +3,573 | +20.0% | |
| 66 | ULS | 0.09% | 9,182 | $787K | $85.71 | $68K | +67 | +0.7% | |
| 67 | USB | 0.08% | 13,980 | $727K | $52.01 | -$17K | +32 | +0.2% | |
| 68 | SBUX | 0.08% | 7,714 | $691K | $89.59 | $42K | +1 | +0.0% | |
| 69 | NOC | 0.08% | 984 | $671K | $682.40 | $167K | +100 | +11.3% | |
| 70 | TER | 0.07% | 2,192 | $650K | $296.46 | $31K | -1,003 | -31.4% | |
| 71 | BE | 0.07% | 4,763 | $645K | $135.49 | $379K | +1,701 | +55.5% | |
| 72 | HD | 0.07% | 1,909 | $628K | $328.96 | -$26K | +8 | +0.4% | |
| 73 | WMB | 0.07% | 8,320 | $606K | $72.78 | $105K | — | — | |
| 74 | SHW | 0.06% | 1,776 | $569K | $320.47 | -$5K | +4 | +0.2% | |
| 75 | EMR | 0.06% | 4,314 | $565K | $131.01 | $12K | +149 | +3.6% | |
| 76 | USFD | 0.06% | 5,975 | $551K | $92.21 | — | +5,975 | — | NEW |
| 77 | CBSH | 0.06% | 11,107 | $546K | $49.20 | -$32K | +61 | +0.6% | |
| 78 | NEE | 0.06% | 5,738 | $533K | $92.88 | $72K | — | — | |
| 79 | CVX | 0.06% | 2,519 | $521K | $206.91 | $293K | +1,025 | +68.6% | |
| 80 | AGX | 0.06% | 943 | $514K | $544.65 | $222K | +13 | +1.4% | |
| 81 | NVMI | 0.06% | 1,158 | $503K | $434.28 | — | +1,158 | — | NEW |
| 82 | PLTR | 0.06% | 3,362 | $492K | $146.28 | -$15M | -82,217 | -96.1% | |
| 83 | BAC | 0.06% | 10,046 | $490K | $48.75 | -$62K | +15 | +0.1% | |
| 84 | EOSE | 0.05% | 97,550 | $484K | $4.96 | -$534K | +8,725 | +9.8% | |
| 85 | JBL | 0.05% | 1,791 | $476K | $265.63 | $73K | +26 | +1.5% | |
| 86 | ON | 0.05% | 7,188 | $445K | $61.92 | — | +7,188 | — | NEW |
| 87 | EFSC | 0.05% | 7,905 | $428K | $54.11 | -$230K | -4,280 | -35.1% | |
| 88 | GRBK | 0.05% | 6,618 | $427K | $64.45 | — | +6,618 | — | NEW |
| 89 | MCD | 0.05% | 1,372 | $427K | $310.87 | $7K | — | — | |
| 90 | FSLY | 0.05% | 14,505 | $422K | $29.06 | — | +14,505 | — | NEW |
| 91 | ORCL | 0.05% | 2,856 | $420K | $147.09 | -$9K | +657 | +29.9% | |
| 92 | ATMU | 0.05% | 7,187 | $408K | $56.77 | $116K | +1,557 | +27.7% | |
| 93 | T | 0.05% | 14,049 | $407K | $28.99 | $58K | +5 | +0.0% | |
| 94 | RTX | 0.05% | 2,109 | $407K | $192.87 | — | +2,109 | — | NEW |
| 95 | AMGN | 0.05% | 1,142 | $402K | $351.79 | $29K | +3 | +0.3% | |
| 96 | MTZ | 0.04% | 1,230 | $396K | $321.74 | $39K | -413 | -25.1% | |
| 97 | ELAN | 0.04% | 16,522 | $395K | $23.93 | $124K | +4,548 | +38.0% | |
| 98 | FIX | 0.04% | 284 | $392K | $1,378.99 | -$57K | -197 | -41.0% | |
| 99 | MLI | 0.04% | 3,474 | $385K | $110.80 | — | +3,474 | — | NEW |
| 100 | XONA.DE | 0.04% | 2,230 | $378K | $169.66 | $110K | +2 | +0.1% |